TONNY ANDERSEN HOLDING SPORUP ApS — Credit Rating and Financial Key Figures
CVR number: 29213062
Lyngbyvej 12, 8472 Sporup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2.97 | 32.93 | 234.76 | 560.26 | 471.59 |
| External services | -10.82 | -12.70 | -10.20 | -10.82 | -12.39 |
| Gross profit | -13.79 | 20.23 | 224.56 | 549.44 | 459.21 |
| EBIT | -13.79 | 20.23 | 224.56 | 549.44 | 459.21 |
| Other financial expenses | -60.78 | -60.48 | -53.68 | -52.25 | -76.55 |
| Pre-tax profit | -74.58 | -40.25 | 170.88 | 497.19 | 382.66 |
| Income taxes | 21.58 | 54.90 | 19.27 | ||
| Net earnings | -74.58 | -40.25 | 192.46 | 552.10 | 401.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 001.93 | 891.86 | 856.62 | 1 416.89 | 1 888.48 |
| Investments total | 1 001.93 | 891.86 | 856.62 | 1 416.89 | 1 888.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 54.03 | 144.20 | 141.93 | ||
| Short term receivables total | 54.03 | 144.20 | 141.93 | ||
| Cash and bank deposits | 2.88 | 21.16 | 0.95 | 0.74 | |
| Cash and cash equivalents | 2.88 | 21.16 | 0.95 | 0.74 | |
| Balance sheet total (assets) | 1 004.81 | 913.02 | 911.61 | 1 561.83 | 2 030.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 290.63 | ||||
| Retained earnings | - 648.09 | - 722.66 | - 762.91 | - 570.45 | - 308.99 |
| Profit of the financial year | -74.58 | -40.25 | 192.46 | 552.10 | 401.93 |
| Shareholders equity total | - 597.66 | - 637.91 | - 445.45 | 106.65 | 508.58 |
| Non-current deferred tax liabilities | 19.38 | ||||
| Non-current liabilities total | 19.38 | ||||
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 365.87 | 1 163.51 | 1 065.52 | 1 108.14 | 1 179.20 |
| Current owed to group member | 218.92 | 369.74 | 241.40 | 240.06 | 222.12 |
| Short-term deferred tax liabilities | 9.40 | 9.40 | 41.86 | 98.70 | 92.69 |
| Other non-interest bearing current liabilities | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 |
| Current liabilities total | 1 602.47 | 1 550.93 | 1 357.05 | 1 455.18 | 1 502.45 |
| Balance sheet total (liabilities) | 1 004.81 | 913.02 | 911.61 | 1 561.83 | 2 030.42 |
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